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LU2208859178   Ferrum Fund Austria AIS USD B Cap  
Last NAV28/03/20241 156.0509 USD  +0.45  % 
Previous prices
Start date:End date: 
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Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 156.0509 USD 1 0001 156 050.9210 149 866.3------
29/02/20241 150.9009 USD 1 0001 150 900.8810 100 279.93------

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